Jefferies Group’s Avantor AVTR Stock Holding History

Jefferies Group’s Portfolio AVTR Stock Details AVTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,161	Closed	-$845K	–	1647
2022 Q2	$845K	Sell	27,161 -61,589	-69%	-$1.92M	0.01%	847
2022 Q1	$3M	Buy	88,750 +78,750	+788%	+$2.81M	0.02%	546
2021 Q4	$421K	Buy	+10,000	New	+$394K	﹤0.01%	1222
2021 Q3	–	Sell	-6,500	Closed	-$231K	–	1710
2021 Q2	$231K	Sell	6,500 -31,900	-83%	-$1.03M	﹤0.01%	1376
2021 Q1	$1.11M	Sell	38,400 -11,600	-23%	-$335K	0.01%	864
2020 Q4	$1.41M	Buy	50,000 +10,000	+25%	+$258K	0.01%	822
2020 Q3	$900K	Buy	+40,000	New	+$832K	0.01%	835
2020 Q2	–	Sell	-49,800	Closed	-$622K	–	1321
2020 Q1	$622K	Sell	49,800 -7,550	-13%	-$121K	0.01%	1240
2019 Q4	$1.04M	Sell	57,350 -10,150	-15%	-$162K	0.01%	1439
2019 Q3	$992K	Sell	67,500 -21,000	-24%	-$356K	0.01%	1507
2019 Q2	$1.69M	Buy	+88,500	New	+$1.58M	0.01%	1014

Other funds holding AVTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jefferies Group's AVTR Position: Q3 2022 in Review

Jefferies Group sold out of Avantor (AVTR) in Q3 2022, closing a stake of 27,161 shares — an estimated $845K sold.

Jefferies Group first reported a position in AVTR in Q2 2019 and held it in 11 quarters. The position peaked at $3M in Q1 2022. 439 funds tracked by Wall St. Rank hold AVTR as of Q3 2022.

Jefferies Group reported no remaining Avantor position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 27,161 Avantor shares in Q3 2022, an estimated $845K.
Jefferies Group first reported a position in Avantor in Q2 2019 and held it in 11 quarters.
Jefferies Group's Avantor position peaked at $3M in Q1 2022.
439 funds tracked by Wall St. Rank held Avantor as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.